William Blair Investment Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-257,681
| Closed | -$6.76M | – | 434 |
|
|
2024
Q2 | $6.76M | Sell |
257,681
-513
| -0.2% | -$13.5K | 0.02% | 339 |
|
|
2024
Q1 | $6.05M | Buy |
258,194
+637
| +0.2% | +$14.9K | 0.02% | 334 |
|
|
2023
Q4 | $11.3M | Sell |
257,557
-5,998
| -2% | -$264K | 0.03% | 317 |
|
|
2023
Q3 | $8.3M | Sell |
263,555
-20,299
| -7% | -$640K | 0.03% | 320 |
|
|
2023
Q2 | $12.8M | Buy |
283,854
+5,415
| +2% | +$245K | 0.04% | 314 |
|
|
2023
Q1 | $23.4M | Buy |
278,439
+1,585
| +0.6% | +$133K | 0.08% | 258 |
|
|
2022
Q4 | $24.8M | Sell |
276,854
-11,303
| -4% | -$1.01M | 0.1% | 239 |
|
|
2022
Q3 | $28.7M | Sell |
288,157
-5,287
| -2% | -$527K | 0.11% | 204 |
|
|
2022
Q2 | $24.8M | Buy |
293,444
+36,634
| +14% | +$3.1M | 0.09% | 241 |
|
|
2022
Q1 | $29.6M | Sell |
256,810
-1,319
| -0.5% | -$152K | 0.09% | 251 |
|
|
2021
Q4 | $38.3M | Sell |
258,129
-24,504
| -9% | -$3.63M | 0.1% | 222 |
|
|
2021
Q3 | $51.3M | Buy |
282,633
+282,043
| +47,804% | +$51.2M | 0.14% | 158 |
|
|
2021
Q2 | $100K | Buy |
+590
| New | +$100K | ﹤0.01% | 385 |
|